Promo Aroma - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 264,407 | 416,172 | 1,039,320 | 1,272,787 | 1,326,486 | 1,809,419 | 1,995,572 | 2,171,585 |
| Profit before tax | 30,994 | 58,526 | 304,365 | 183,739 | 197,708 | 346,232 | 400,648 | 235,441 |
| Net profit | 29,380 | 49,521 | 258,191 | 155,863 | 167,409 | 295,672 | 344,490 | 199,246 |
| Equity | 75,588 | 95,697 | 297,417 | 410,927 | 547,748 | 742,243 | 973,792 | 1,078,920 |
| Liabilities | 15,743 | 53,629 | 136,395 | 133,592 | 287,565 | 320,255 | 336,599 | 487,215 |
| Non-current assets | 19,496 | 12,972 | 14,067 | 28,749 | 81,000 | 71,701 | 71,794 | 58,311 |
| Current assets | 71,736 | 135,932 | 419,559 | 515,424 | 754,313 | 990,797 | 1,238,597 | 1,507,824 |
| Total assets | 91,232 | 148,904 | 433,626 | 544,173 | 835,313 | 1,062,498 | 1,310,391 | 1,566,135 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 283,426 | 379,379 | 422,267 |
| Social insurance contributions | - | - | - | - | - | 87,738 | 100,339 | 128,595 |
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Financial indicators
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| Revenue change y/y | +60.8% | +57.4% | +149.7% | +22.5% | +4.2% | +36.4% | +10.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 33.3% | 59.5% | 28.6% | 20.0% | 27.8% | 26.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 51.7% | 86.8% | 37.9% | 30.6% | 39.8% | 35.4% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 11.9% | 24.8% | 12.2% | 12.6% | 16.3% | 17.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 14.1% | 29.3% | 14.4% | 14.9% | 19.1% | 20.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,227 | 52,022 | 76,987 | 66,989 | 72,026 | 99,146 | 106,905 | 102,594 |
Sales revenue
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Promo Aroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 1.32 |
| 2024-01-16 | 2024-01-22 | 1.29 |
| 2023-12-18 | 2023-12-28 | 1.29 |
| 2023-11-16 | 2023-12-10 | 1.29 |
| 2023-10-25 | 2023-11-09 | 1.29 |
| 2023-10-17 | 2023-10-24 | 1.26 |
| 2023-09-18 | 2023-10-08 | 1.26 |
| 2023-08-17 | 2023-09-10 | 1.26 |
| 2023-07-28 | 2023-08-09 | 1.26 |
| 2023-07-26 | 2023-07-27 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-07-18 | 2023-07-23 | 1.23 |
| 2023-06-16 | 2023-07-09 | 1.23 |
| 2023-05-16 | 2023-06-08 | 1.23 |
| 2023-05-02 | 2023-05-10 | 1.23 |
| 2023-04-26 | 2023-04-28 | 1.23 |
| 2023-04-18 | 2023-04-25 | 1.21 |
| 2023-03-16 | 2023-04-06 | 1.21 |
| 2023-02-17 | 2023-03-07 | 1.21 |
| 2022-12-16 | 2022-12-29 | 1.19 |
| 2022-11-21 | 2022-12-12 | 1.18 |
| 2022-11-17 | 2022-11-18 | 1.18 |
| 2022-10-28 | 2022-11-08 | 1.18 |
| 2022-10-18 | 2022-10-27 | 1.17 |
| 2022-08-23 | 2022-09-07 | 1.17 |
| 2022-06-16 | 2022-07-10 | 1.00 |
| 2022-05-17 | 2022-06-08 | 1.00 |
| 2022-04-19 | 2022-05-08 | 0.99 |
| 2022-03-16 | 2022-04-05 | 0.99 |
| 2022-02-17 | 2022-03-07 | 1.01 |
| 2022-01-18 | 2022-02-07 | 1.01 |
| 2021-12-16 | 2021-12-29 | 1.01 |
| 2021-11-16 | 2021-12-08 | 1.01 |
| 2021-10-18 | 2021-11-04 | 1.01 |
| 2021-09-16 | 2021-10-10 | 1.01 |
Promo Aroma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Promo Aroma is: 3,314 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3314.17 |
| 2026-08-31 | 2026-09-01 | 3314.17 |
| 2026-08-30 | 2026-08-30 | 3314.17 |
| 2026-08-28 | 2026-08-29 | 3314.17 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-28 | 2026-07-25 | 19885.07 |
| 2026-03-29 | 2026-04-13 | 4.13 |
| 2026-03-22 | 2026-03-22 | 4.13 |
| 2026-03-20 | 2026-03-21 | 20359.31 |
| 2026-03-19 | 2026-03-19 | 4.14 |
| 2026-03-16 | 2026-03-17 | 714.31 |
| 2026-03-13 | 2026-03-15 | 702.85 |
| 2026-03-11 | 2026-03-12 | 671.65 |
| 2026-02-28 | 2026-03-10 | 60001.06 |
| 2026-02-27 | 2026-02-27 | 60000.0 |
| 2026-02-21 | 2026-02-26 | 62050.99 |
| 2026-02-03 | 2026-02-20 | 60000.0 |
| 2026-01-29 | 2026-02-02 | 60003.93 |
| 2026-01-24 | 2026-01-24 | 3.93 |
| 2026-01-01 | 2026-01-23 | 3.98 |
| 2025-12-18 | 2025-12-29 | 3.98 |
| 2025-11-28 | 2025-12-11 | 3.98 |
| 2025-06-05 | 2025-06-05 | 6.02 |
| 2025-06-04 | 2025-06-04 | 6.02 |
| 2025-06-02 | 2025-06-03 | 6.02 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 16.8 |
| 2025-05-29 | 2025-05-29 | 8669.4 |
| 2025-05-28 | 2025-05-28 | 16.8 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 599.98 |
| 2025-05-12 | 2025-05-12 | 599.98 |
| 2025-05-08 | 2025-05-11 | 606.38 |
| 2025-05-07 | 2025-05-07 | 606.38 |
| 2025-05-06 | 2025-05-06 | 606.38 |
| 2025-05-05 | 2025-05-05 | 606.38 |
| 2025-05-03 | 2025-05-04 | 606.38 |
| 2025-05-01 | 2025-05-02 | 606.38 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 31.24 |
| 2025-04-09 | 2025-04-09 | 31.24 |
| 2025-04-08 | 2025-04-08 | 31.24 |
| 2025-04-07 | 2025-04-07 | 31.24 |
| 2025-04-06 | 2025-04-06 | 31.24 |
| 2025-04-04 | 2025-04-05 | 31.24 |
| 2025-04-03 | 2025-04-03 | 31.24 |
| 2025-04-02 | 2025-04-02 | 31.08 |
| 2025-03-31 | 2025-04-01 | 31.08 |
| 2025-03-30 | 2025-03-30 | 31.08 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 42.73 |
| 2025-03-09 | 2025-03-09 | 42.73 |
| 2025-03-07 | 2025-03-08 | 42.73 |
| 2025-03-06 | 2025-03-06 | 42.73 |
| 2025-03-05 | 2025-03-05 | 42.73 |
| 2025-03-04 | 2025-03-04 | 42.73 |
| 2025-03-03 | 2025-03-03 | 42.73 |
| 2025-03-02 | 2025-03-02 | 42.7 |
| 2025-03-01 | 2025-03-01 | 42.7 |
| 2025-02-28 | 2025-02-28 | 42.7 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.23 |
| 2025-02-24 | 2025-02-24 | 0.23 |
| 2025-02-23 | 2025-02-23 | 0.23 |
| 2025-02-21 | 2025-02-22 | 0.23 |
| 2025-02-20 | 2025-02-20 | 0.23 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-01-30 | 2025-02-03 | 19900.0 |
| 2025-01-29 | 2025-01-29 | 0.34 |
| 2025-01-28 | 2025-01-28 | 34.74 |
| 2025-01-26 | 2025-01-27 | 34.93 |
| 2025-01-23 | 2025-01-25 | 57.93 |
| 2025-01-22 | 2025-01-22 | 57.22 |
| 2025-01-15 | 2025-01-21 | 6157.77 |
| 2025-01-14 | 2025-01-14 | 6157.77 |
| 2025-01-13 | 2025-01-13 | 6157.77 |
| 2025-01-12 | 2025-01-12 | 6157.77 |
| 2025-01-10 | 2025-01-11 | 23.33 |
| 2025-01-09 | 2025-01-09 | 23.33 |
| 2025-01-01 | 2025-01-08 | 23.29 |
| 2024-12-30 | 2024-12-31 | 23.29 |
| 2024-12-29 | 2024-12-29 | 23.29 |
| 2024-12-28 | 2024-12-28 | 23.29 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 15.19 |
| 2024-12-25 | 2024-12-25 | 15.19 |
| 2024-12-24 | 2024-12-24 | 15.19 |
| 2024-12-23 | 2024-12-23 | 15.19 |
| 2024-12-22 | 2024-12-22 | 15.19 |
| 2024-12-20 | 2024-12-21 | 15.19 |
| 2024-12-19 | 2024-12-19 | 15.19 |
| 2024-12-18 | 2024-12-18 | 15.19 |
| 2024-12-17 | 2024-12-17 | 15.19 |
| 2024-12-16 | 2024-12-16 | 15.19 |
| 2024-12-15 | 2024-12-15 | 15.19 |
| 2024-12-13 | 2024-12-14 | 15.19 |
| 2024-12-12 | 2024-12-12 | 15.19 |
| 2024-12-11 | 2024-12-11 | 15.19 |
| 2024-12-10 | 2024-12-10 | 6113.54 |
| 2024-12-08 | 2024-12-09 | 15.19 |
| 2024-12-06 | 2024-12-07 | 15.19 |
| 2024-12-05 | 2024-12-05 | 15.19 |
| 2024-12-04 | 2024-12-04 | 15.19 |
| 2024-12-03 | 2024-12-03 | 15.19 |
| 2024-12-01 | 2024-12-02 | 15.19 |
| 2024-11-29 | 2024-11-30 | 15.19 |
| 2024-11-28 | 2024-11-28 | 15.19 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-15 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-14 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Promo Aroma, UAB (code 302580626) is a Private Limited Liability Company operating in the manufacture of other chemical products n.e.c. In 2025, the latest financial year, the company generated revenue of €2.17M, up 8.8% year on year and 20.0% over two years. Net profit reached €199.2K, after €344.5K in 2024 and €295.7K in 2023, showing that profitability remained positive but weakened in 2025. The net profit margin fell to 9.2% from 17.3% in 2024 and 16.3% in 2023, while pre-tax profit also declined to €235.4K. The balance sheet expanded to €1.57M in assets, supported by equity of €1.08M and liabilities of €487.2K. The equity ratio stood at 68.9% and debt-to-equity at 0.45, indicating a relatively solid capital structure. Asset turnover was 1.39x, and return on equity was 18.5% with return on assets of 12.7%. Revenue per employee was €103.4K and profit per employee €9.5K, pointing to moderate productivity in 2025.